Majedie Asset Management

Majedie Asset Management as of March 31, 2017

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 35.6 $332M 18M 18.99
Goldcorp 3.7 $35M 2.4M 14.59
First Republic Bank/san F (FRCB) 3.1 $29M 308k 93.81
Veon 2.5 $24M 5.8M 4.08
JPMorgan Chase & Co. (JPM) 2.3 $21M 243k 87.84
Mosaic (MOS) 2.0 $19M 655k 29.18
Alphabet Inc Class A cs (GOOGL) 1.9 $18M 21k 847.80
Diamond Offshore Drilling 1.9 $18M 1.1M 16.71
Facebook Inc cl a (META) 1.9 $18M 123k 142.05
Take-Two Interactive Software (TTWO) 1.9 $17M 291k 59.27
Hollysys Automation Technolo (HOLI) 1.8 $17M 1.0M 16.93
World Wrestling Entertainment 1.8 $17M 766k 22.22
Pepsi (PEP) 1.8 $17M 148k 111.86
Gold Fields (GFI) 1.8 $16M 4.6M 3.53
Chevron Corporation (CVX) 1.6 $15M 140k 107.37
Intercontinental Exchange (ICE) 1.6 $15M 251k 59.87
Compania de Minas Buenaventura SA (BVN) 1.6 $15M 1.2M 12.04
Microsoft Corporation (MSFT) 1.6 $15M 223k 65.86
Oceaneering International (OII) 1.5 $14M 526k 27.08
Anthem (ELV) 1.4 $13M 80k 165.38
Laboratory Corp. of America Holdings 1.4 $13M 89k 143.47
Ensco Plc Shs Class A 1.3 $13M 1.4M 8.95
Pfizer (PFE) 1.1 $11M 313k 34.21
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $11M 298k 35.39
LKQ Corporation (LKQ) 1.1 $10M 353k 29.27
Oracle Corporation (ORCL) 1.0 $9.7M 218k 44.61
AmerisourceBergen (COR) 0.9 $8.7M 98k 88.50
At&t (T) 0.9 $8.6M 208k 41.55
Apple (AAPL) 0.9 $8.5M 59k 143.66
Skyworks Solutions (SWKS) 0.9 $8.0M 82k 97.98
Cognizant Technology Solutions (CTSH) 0.8 $7.5M 126k 59.52
Taiwan Semiconductor Mfg (TSM) 0.8 $7.3M 221k 32.84
Gilead Sciences (GILD) 0.8 $7.0M 103k 67.92
Nasdaq Omx (NDAQ) 0.7 $6.3M 91k 69.46
Anadarko Petroleum Corporation 0.7 $6.2M 100k 62.00
Comcast Corporation (CMCSA) 0.7 $6.1M 163k 37.59
American Electric Power Company (AEP) 0.7 $6.1M 91k 67.13
Criteo Sa Ads (CRTO) 0.7 $6.1M 121k 49.99
AngloGold Ashanti 0.6 $5.8M 543k 10.77
Dollar General (DG) 0.6 $5.8M 84k 69.73
Servicemaster Global 0.6 $5.8M 139k 41.75
RPC (RES) 0.6 $5.6M 305k 18.31
American International (AIG) 0.6 $5.6M 90k 62.43
New Oriental Education & Tech 0.6 $5.3M 88k 60.39
CACI International (CACI) 0.6 $5.3M 45k 117.31
Us Foods Hldg Corp call (USFD) 0.6 $5.1M 183k 27.98
Grand Canyon Education (LOPE) 0.5 $4.7M 65k 71.61
Noble Energy 0.5 $4.5M 132k 34.34
Nielsen Hldgs Plc Shs Eur 0.5 $4.6M 111k 41.31
U.S. Bancorp (USB) 0.5 $4.5M 87k 51.50
Credicorp (BAP) 0.5 $4.3M 26k 163.31
Kroger (KR) 0.4 $3.9M 132k 29.49
Parsley Energy Inc-class A 0.4 $3.9M 120k 32.51
Baidu (BIDU) 0.4 $3.8M 22k 172.51
Oil States International (OIS) 0.3 $3.2M 96k 33.15
BofI Holding 0.3 $3.0M 114k 26.13
Ionis Pharmaceuticals (IONS) 0.3 $3.0M 74k 40.20
Zions Bancorporation (ZION) 0.3 $2.9M 69k 42.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.5M 187k 13.36
Copa Holdings Sa-class A (CPA) 0.1 $717k 6.4k 112.19
MercadoLibre (MELI) 0.1 $677k 3.2k 211.50
Sociedad Quimica y Minera (SQM) 0.1 $544k 16k 34.35
Amazon (AMZN) 0.1 $514k 580.00 886.21
Cavium 0.1 $467k 6.5k 71.65
Financial Engines 0.0 $352k 8.1k 43.57
Illumina (ILMN) 0.0 $318k 1.9k 170.42
Banco Macro SA (BMA) 0.0 $295k 3.4k 86.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $165k 12k 14.10